**** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 20/08 | 16,22% |
| ** BGF LATIN AMERICAN A2 AUD (HEDGED) | 20/08 | 7,17% |
| ** BGF LATIN AMERICAN A2 CHF (HEDGED) | 20/08 | -2,50% |
| * BGF LATIN AMERICAN A2 EUR | 20/08 | 1,17% |
| * BGF LATIN AMERICAN A2 GBP | 20/08 | 0,97% |
| * BGF LATIN AMERICAN A2 HKD (HEDGED) | 20/08 | -0,48% |
| ** BGF LATIN AMERICAN A2 PLN (HEDGED) | 20/08 | -2,58% |
| * BGF LATIN AMERICAN A2 SGD (HEDGED) | 20/08 | 0,09% |
| * BGF LATIN AMERICAN A2 USD | 20/08 | 1,30% |
| * BGF LATIN AMERICAN A4 EUR | 20/08 | 1,14% |
| * BGF LATIN AMERICAN A4 GBP | 20/08 | 0,96% |
| * BGF LATIN AMERICAN C2 EUR | 20/08 | 0,37% |
| * BGF LATIN AMERICAN C2 USD | 20/08 | 0,50% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 20/08 | -1,63% |
| ** BGF LATIN AMERICAN D2 EUR | 20/08 | 1,64% |
| ** BGF LATIN AMERICAN D2 EUR (HEDGED) | 20/08 | -0,61% |
| ** BGF LATIN AMERICAN D2 GBP | 20/08 | 1,45% |
| ** BGF LATIN AMERICAN D2 GBP (HEDGED) | 20/08 | 2,28% |
| ** BGF LATIN AMERICAN D2 PLN (HEDGED) | 20/08 | -2,08% |
| * BGF LATIN AMERICAN D2 SGD (HEDGED) | 20/08 | 0,66% |
